UBS Knock-Out GM/ DE000UL9T4Q7 /
| 12/07/2024 16:30:38 | Chg.+0.060 | Bid16:30:38 | Ask16:30:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | +4.14% | 1.510 Bid Size: 20,000 |
1.560 Ask Size: 20,000 |
General Motors Compa... | 32.1489 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9T4Q |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1489 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 32.1489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4928 |
| Distance to knock-out %: | 32.90% |
| Distance to strike price: | 14.4928 |
| Distance to strike price %: | 32.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.53% | ||
|---|---|---|---|
| 1 Month | -5.03% | ||
| 3 Months | +37.27% | ||
| YTD | +208.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.280 |
| 6M High / 6M Low: | 1.590 | 0.350 |
| High (YTD): | 12/06/2024 | 1.590 |
| Low (YTD): | 18/01/2024 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.56% | |
| Volatility 6M: | 127.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
